BrightSpire Capital
BRSP
156 hedge funds and large institutions have $364M invested in BrightSpire Capital in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 22 closing their positions.
186% more call options, than puts
Call options by funds: $707K | Put options by funds: $247K
14% more capital invested
Capital invested by funds: $318M → $364M (+$45.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.04% less ownership
Funds ownership: 32.96% → 32.93% (-0.04%)
6% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 53
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
2% less funds holding
Funds holding: 159 → 156 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$5.13M |
| 2 |
Morgan Stanley
New York
|
+$3.93M |
| 3 |
BlackRock
New York
|
+$1.99M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.52M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.41M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$2.94M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.61M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.42M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$926K |
BRSP Hedge Fund Activity: Q1 2021 in Review
156 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q1 2021, worth a combined $364M — up 14% from $318M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of BRSP and 20 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 50 added.
The largest buyer was Neuberger Berman Group, adding an estimated $5.13M. The largest seller was Balyasny Asset Management, cutting an estimated $3.41M.
- 156 institutional investors held BrightSpire Capital (BRSP) as of Q1 2021, down from 159 in Q4 2020.
- Funds reported $364M of BrightSpire Capital stock for Q1 2021, up 14% quarter-over-quarter.
- 20 funds opened new BrightSpire Capital positions in Q1 2021 and 22 closed out, a net change of -2 holders.
- The largest BrightSpire Capital buyer in Q1 2021 was Neuberger Berman Group, an estimated $5.13M added.
- The largest BrightSpire Capital seller in Q1 2021 was Balyasny Asset Management, an estimated $3.41M sold.
Based on aggregated 13F filings for Q1 2021.